Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Jonen Shipping (Midlands) Limited
- Incorporated
- 18 June 1979 (47 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- John Albert Hodges
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- High RoadThornwood CommonNr EppingCM16 6LP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Houghton, Lynn
Secretary · Appointed 29 March 2023
Director · Appointed 6 April 1997
British
Born February 1964 (62)
Officer history (4 former)
29 March 2023
Appointed Houghton, Lynn as Secretary
31 July 2022
8 March 2021
4 September 2018
25 July 2008
15 April 2008
1 April 1999
6 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
English
Born May 1930 (96)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £283,572
- Cash
- £63,399
- Turnover
- £2,939,247
- Profit
- £537
- Employees
- 15
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,123 | £89,862 | £106,699 | £177,352 | £127,563 | £157,522 |
| Current Assets | £676,463 | £756,787 | £900,497 | £823,629 | £798,348 | £1,278,826 |
| Debtors | £662,981 | £709,118 | £726,858 | £550,812 | £923,171 | |
| Cash | £63,399 | £93,806 | £191,379 | £96,771 | £247,536 | £355,655 |
| Creditors (< 1 year) | £460,000 | £547,600 | £654,668 | £605,469 | £499,545 | £971,445 |
| Net Current Assets | £216,463 | £209,187 | £245,829 | £218,160 | £298,803 | £307,381 |
| Net Assets | £283,572 | £283,035 | £334,602 | £377,408 | £417,595 | £452,241 |
| Shareholder Funds | £283,572 | £283,035 | £334,602 | £377,408 | £417,595 | £452,241 |
| Turnover | £2,939,247 | |||||
| Cost of Sales | £2,235,173 | |||||
| Gross Profit | £704,074 | |||||
| Admin Expenses | £703,668 | |||||
| Operating Profit | £406 | |||||
| Tax | (£131) | |||||
| Profit for Period | £537 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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